| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
Barrett Upton Private Equity Access Fund II LP
(Pooled Investment Fund)
|
Yes |
Yet to Sell |
$0 |
2026-01-09 |
New Filing |
|
Frontier Infra Fund II a Series of SecondMarket Growth LLC
(Pooled Investment Fund)
|
No |
$607,921 |
$0 |
2026-01-08 |
Amended |
|
EquipmentShare Q2 3 a Series of Anchor Capital GP II LLC
(Pooled Investment Fund)
|
Yes |
$4,175,000 |
$4,175,000 |
2026-01-08 |
New Filing |
|
SpaceX II Dec 2025 a Series of Witz Ventures LLC
(Pooled Investment Fund)
|
Yes |
$308,500 |
$308,500 |
2026-01-08 |
New Filing |
|
SpaceX Dec 2025 a Series of Witz Ventures LLC
(Pooled Investment Fund)
|
Yes |
$724,280 |
$724,280 |
2026-01-08 |
New Filing |
|
OpenAI Tender Fund I Sep 2025 a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$312,000 |
$312,000 |
2026-01-08 |
New Filing |
|
GBC SPV - Tia Dec 2025 a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$3,935,537 |
$3,935,537 |
2026-01-08 |
New Filing |
|
Adventus SAFE Nov 2025 a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$54,500 |
$54,500 |
2026-01-08 |
New Filing |
|
X Series xAI a Series of EHZ LLC
(Pooled Investment Fund)
|
Yes |
$18,480,754 |
$18,480,754 |
2026-01-08 |
New Filing |
|
Somerset Real Estate Opportunity Fund III, L.P.
(Pooled Investment Fund)
|
Yes |
$20,475,000 |
$20,475,000 |
2026-01-08 |
New Filing |
|
Ramble Technologies Sep 2025 a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$57,500 |
$57,500 |
2026-01-08 |
New Filing |
|
JK Zipline Holdings 3 a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$2,100,000 |
$2,100,000 |
2026-01-08 |
New Filing |
|
DPV XAI VII a Series of DataPower Capital Partners LLC
(Pooled Investment Fund)
|
Yes |
$308,587 |
$308,587 |
2026-01-08 |
New Filing |
|
Perpetuo Corp. Nov 2025 a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$5,755,000 |
$5,755,000 |
2026-01-08 |
New Filing |
|
Lotus Health Nov 2025 a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$306,122 |
$306,122 |
2026-01-08 |
New Filing |
|
Rise Series A Nov 2025 a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$185,000 |
$185,000 |
2026-01-08 |
New Filing |
|
BAG-Satlyt Nov 2025 a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$94,356 |
$94,356 |
2026-01-08 |
New Filing |
|
Reverb Outerproducts a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$1,012,500 |
$1,012,500 |
2026-01-08 |
New Filing |
|
LFG PsiQuantum II a Series of LFG VC LLC
(Pooled Investment Fund)
|
Yes |
$1,077,108 |
$1,077,108 |
2026-01-08 |
New Filing |
|
Anansii Inc. Sep 2024 a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$63,000 |
Unknown |
2026-01-08 |
New Filing |
|
Rally Tennis Enterprises, Inc
(Other)
|
Yes |
$30,000 |
$30,000 |
2026-01-07 |
New Filing |
|
TIFF Diversifying Strategies Fund, L.P.
(Pooled Investment Fund)
|
Yes |
$589,242,729 |
$589,242,729 |
2026-01-07 |
New Filing |
|
Exeter Five REIT Winlock, LLC
(REITS and Finance)
|
Yes |
$120,000 |
$120,000 |
2026-01-06 |
New Filing |
|
Exeter Five REIT Nashville, LLC
(REITS and Finance)
|
Yes |
$120,000 |
$120,000 |
2026-01-06 |
New Filing |
|
Exeter Five REIT Forney, LLC
(REITS and Finance)
|
Yes |
$120,000 |
$120,000 |
2026-01-06 |
New Filing |
|
Exeter Five REIT DEV, LLC
(REITS and Finance)
|
Yes |
$120,000 |
$120,000 |
2026-01-06 |
New Filing |
|
Exeter Five REIT Indy, LLC
(REITS and Finance)
|
Yes |
$120,000 |
$120,000 |
2026-01-06 |
New Filing |
|
JSL PrecisionNeuro a Series of JSL Health Capital SPV LLC
(Pooled Investment Fund)
|
Yes |
$1,493,389 |
$1,493,389 |
2026-01-06 |
New Filing |
|
Goldbridge Dec 2025 a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$106,450 |
$106,450 |
2026-01-06 |
New Filing |
|
MemQ Dec 2025 a Series of CGF2021 LLC
(Pooled Investment Fund)
|
Yes |
$963,450 |
$963,450 |
2026-01-06 |
New Filing |